SIM

Spark Investment Management Portfolio holdings

AUM $39.8M
1-Year Est. Return 102.3%
This Quarter Est. Return
1 Year Est. Return
+102.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.15M
3
+$6M
4
SXC icon
SunCoke Energy
SXC
+$5.95M
5
MELI icon
Mercado Libre
MELI
+$5.5M

Top Sells

1
+$9.13M
2
+$7.4M
3
+$7.33M
4
ON icon
ON Semiconductor
ON
+$6.31M
5
AVG
AVG Technologies N.V.
AVG
+$6.1M

Sector Composition

1 Healthcare 19.58%
2 Technology 18.56%
3 Consumer Discretionary 14.67%
4 Industrials 9.94%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$214K 0.02%
858
627
$214K 0.02%
+17,500
628
$213K 0.02%
6,300
-12,450
629
$213K 0.02%
+23,900
630
$211K 0.02%
10,700
-3,700
631
$211K 0.02%
24,700
+12,000
632
$211K 0.02%
+11,300
633
$208K 0.02%
49,000
+15,000
634
$207K 0.02%
14,900
+2,600
635
$206K 0.02%
33,000
+9,300
636
$205K 0.02%
40,200
-8,700
637
$205K 0.02%
31,200
+4,800
638
$205K 0.02%
+34,300
639
$204K 0.02%
+5,600
640
$203K 0.02%
81,400
+36,933
641
$202K 0.02%
8,590
+7,240
642
$201K 0.02%
28,800
+5,500
643
$199K 0.02%
+75,100
644
$198K 0.02%
+33,600
645
$196K 0.02%
+1,726
646
$196K 0.02%
+15,000
647
$196K 0.02%
41,800
-98,700
648
$193K 0.02%
10,700
649
$193K 0.02%
14,200
+2,523
650
$192K 0.02%
+17,800
24 25
26
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